| DDS Dillards Inc. Class A | 45.96% | 113,201 | $40.5M | No change |
| IWF iShares Russell 1000 Growth | 11.57% | 28,264 | $10.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.04% | 7,950 | $4.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 4.00% | 6,870 | $3.5M | No change |
| AAPL Apple Inc. | 3.59% | 14,272 | $3.2M | No change |
| IWD iShares Russell 1000 Value E | 3.09% | 14,479 | $2.7M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 2.62% | 11,573 | $2.3M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 2.26% | 3,741 | $2.0M | No change |
| VEA Vanguard Ftse Developed ETF | 2.23% | 38,712 | $2.0M | Add +5.5% |
| VOOV Vanguard S&P 500 Value ETF | 2.09% | 10,005 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 1.52% | 2,391 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.08% | 11,556 | $956K | No change |
| INDA iShares MSCI India ETF | 1.03% | 17,620 | $907K | No change |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 5,096 | $883K | No change |
| IVE iShares S&P 500 Value ETF | 0.88% | 4,066 | $775K | No change |
| PFF iShares Preferred & Income S | 0.85% | 24,494 | $753K | Reduce -0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.70% | 6,252 | $620K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 11,180 | $506K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 6,437 | $504K | No change |
| EFA iShares MSCI Eafe ETF | 0.49% | 5,250 | $429K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 5,424 | $428K | Add +10.2% |
| ARKG ARK Genomic Revolution ETF | 0.48% | 20,420 | $424K | Add +111.2% |
| TSLA Tesla Inc. | 0.46% | 1,550 | $402K | Add +47.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 4,580 | $387K | Reduce -22.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,504 | $369K | No change |
| IWN iShares Russell 2000 Value E | 0.42% | 2,430 | $367K | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 4,324 | $360K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 4,808 | $346K | No change |
| GDX Vaneck Gold Miners ETF | 0.36% | 7,000 | $322K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 6,726 | $315K | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.35% | 2,285 | $307K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,100 | $302K | No change |
| DBC Invesco DB Commodity Index T | 0.33% | 12,775 | $287K | No change |
| AMZN Amazon.com Inc. | 0.32% | 1,480 | $282K | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 1,591 | $274K | No change |
| CAT Caterpillar Inc. | 0.31% | 827 | $273K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 2,258 | $270K | No change |
| SPG Simon Property Group Inc. | 0.30% | 1,593 | $265K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 3,150 | $255K | No change |
| SCHD Schwab US DVD Equity ETF | 0.28% | 8,700 | $243K | No change |
| PHYS Sprott Physical Gold Trust | 0.27% | 10,000 | $241K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,472 | $229K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 4,576 | $223K | No change |
| IWO iShares Russell 2000 Growth | 0.24% | 841 | $215K | Reduce -0.1% |
| WMT Walmart Inc. | 0.24% | 2,365 | $208K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.23% | 356 | $205K | No change |